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A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,46 | 3.7. |   | -8,11 | -1,94 | -8,89 | 3,28 |  | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,73 | 3.7. | | -8,13 | 0,19 | - | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,68 | 3.7. | | -8,19 | 0,23 | - | - | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,86 | 3.7. | | -8,24 | 0,13 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,30 | 3.7. | | -8,28 | -2,46 | - | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,76 | 3.7. | | -8,29 | -2,33 | -10,00 | 1,24 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,81 | 3.7. | | -8,39 | -1,37 | 3,84 | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,24 | 3.7. | | -8,41 | -2,85 | - | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,02 | 3.7. | | -8,41 | -2,88 | - | - | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,775,00 | 3.7. | | -8,42 | 2,58 | 8,45 | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,75 | 3.7. | | -8,43 | -1,55 | 3,34 | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,56 | 3.7. | | -8,44 | -0,45 | - | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,50 | 3.7. | | -8,44 | -3,20 | 4,45 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,61 | 3.7. | | -8,47 | -3,37 | -3,99 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,85 | 3.7. | | -8,47 | -0,36 | - | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,71 | 3.7. | | -8,48 | - | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,25 | 3.7. | | -8,48 | - | - | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,88 | 3.7. | | -8,52 | -2,81 | -11,33 | -1,25 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,75 | 3.7. | | -8,61 | 0,00 | 13,11 | 24,26 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,33 | 3.7. | | -8,63 | -0,79 | - | - | |
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